VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.47M
3
+$5.26M
4
COST icon
Costco
COST
+$4.94M
5
MSFT icon
Microsoft
MSFT
+$4.66M

Top Sells

1
+$5.78M
2
+$2.77M
3
+$1.98M
4
BKNG icon
Booking.com
BKNG
+$1.76M
5
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$1.41M

Sector Composition

1 Technology 16.59%
2 Financials 15.7%
3 Healthcare 10.53%
4 Industrials 7.85%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-3,128
477
– –
-6,402
478
– –
-10,620
479
– –
-756
480
– –
-5,207
481
– –
-25,308
482
– –
-7,352
483
– –
-8,631
484
– –
-8,188
485
– –
-11,406
486
– –
-3,380
487
– –
-3,541
488
– –
-6,399
489
– –
-6,254
490
– –
-8,197
491
– –
-5,756
492
– –
-2,768
493
– –
-1,910
494
– –
-4,678
495
– –
-6,828
496
– –
-5,290
497
– –
-7,262
498
– –
-29,018
499
– –
-7,290
500
– –
-10,037
17 18 19
20
21